$PNRG Cashflow Statement | Understand Stock

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$PNRG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.31M -52.51% YoY	$55.40M 97.15% YoY	$28.10M -42.25% YoY	$48.66M 2219.54% YoY	$2.098M -1334.12% YoY
Depreciation, Depletion And Amortization	$75.73M -1.01% YoY	$76.50M 146.95% YoY	$30.98M 10.36% YoY	$28.07M 6.62% YoY	$26.33M 221.31% YoY
Cash From Operating Activities	$96.73M -16.54% YoY	$115.9M 6.32% YoY	$109.0M 229.08% YoY	$33.13M 15.76% YoY	$28.62M 74.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.95M -36.3% YoY	$119.2M 4.8% YoY	$113.8M 612.28% YoY	$15.97M -177.07% YoY	-$20.73M 97.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.648M -61.2% YoY	$4.247M -47.45% YoY	$8.082M -74.3% YoY	$31.45M 2027.54% YoY	$1.478M -86.39% YoY
Cash From Investing Activities	-$74.31M -35.38% YoY	-$115.0M 8.79% YoY	-$105.7M -783.19% YoY	$15.47M -180.38% YoY	-$19.25M -5777.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.55M 0.92% YoY	$13.43M -278.91% YoY	-$7.506M -201.41% YoY	$7.402M -5204.83% YoY	-$145.0K -120.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.55M 86.15% YoY	-$9.429M -49.85% YoY	-$18.80M -41.98% YoY	-$32.40M 179911.11% YoY	-$18.00K -99.89% YoY
NET CHANGE
Cash From Operating Activities	$96.73M -16.54% YoY	$115.9M 6.32% YoY	$109.0M 229.08% YoY	$33.13M 15.76% YoY	$28.62M 74.72% YoY
Cash From Investing Activities	-$74.31M -35.38% YoY	-$115.0M 8.79% YoY	-$105.7M -783.19% YoY	$15.47M -180.38% YoY	-$19.25M -5777.88% YoY
Cash From Financing Activities	-$17.55M 86.15% YoY	-$9.429M -49.85% YoY	-$18.80M -41.98% YoY	-$32.40M 179911.11% YoY	-$18.00K -99.89% YoY
Net Change In Cash	$4.876M -157.28% YoY	-$8.512M -45.02% YoY	-$15.48M -195.59% YoY	$16.20M 73.2% YoY	$9.351M -49315.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$96.73M -16.54% YoY	$115.9M 6.32% YoY	$109.0M 229.08% YoY	$33.13M 15.76% YoY	$28.62M 74.72% YoY
Capital Expenditures	$75.95M -36.3% YoY	$119.2M 4.8% YoY	$113.8M 612.28% YoY	$15.97M -177.07% YoY	-$20.73M 97.02% YoY
Free Cash Flow	$20.78M -724.02% YoY	-$3.330M -30.1% YoY	-$4.764M -127.77% YoY	$17.15M -65.24% YoY	$49.34M 83.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.339M -52.5% YoY	$3.387M 48.75% YoY	$10.56M -52.15% YoY	$3.228M -83.64% YoY	$9.134M -19.3% YoY	$2.277M -61.3% YoY	$22.08M 105.93% YoY	$19.73M 95.56% YoY	$11.32M 702.77% YoY	$5.883M -56.05% YoY	$10.72M -18.5% YoY	$10.09M -8.13% YoY	$1.410M -87.35% YoY	$13.39M 88.02% YoY	$13.15M -1231.04% YoY	$10.98M -557.05% YoY	$11.14M -865.77% YoY	$7.119M -399.12% YoY	-$1.163M -117.89% YoY
Depreciation, Depletion And Amortization	$16.71M -17.92% YoY	$20.48M -33.17% YoY	$14.10M -22.65% YoY	$20.78M 20.17% YoY	$20.36M 97.27% YoY	$30.65M 277.66% YoY	$18.23M 104.29% YoY	$17.29M 130.25% YoY	$10.32M 60.7% YoY	$8.116M 32.25% YoY	$8.924M 15.42% YoY	$7.511M 6.98% YoY	$6.422M -10.53% YoY	$6.137M -3.13% YoY	$7.732M 12.33% YoY	$7.021M 6.22% YoY	$7.178M 10.48% YoY	$6.335M 73.09% YoY	$6.883M -27.02% YoY
Cash From Operating Activities	$16.06M -57.95% YoY	$12.19M -49.0% YoY	$54.68M 38.11% YoY	-$8.323M -190.38% YoY	$38.19M -11.61% YoY	$23.91M -37.57% YoY	$39.59M 12.19% YoY	$9.209M 92.05% YoY	$43.20M 41.01% YoY	$38.30M -369.32% YoY	$35.29M 77.64% YoY	$4.795M -73.54% YoY	$30.64M 227.49% YoY	-$14.22M -245.2% YoY	$19.87M 168.46% YoY	$18.13M 170.76% YoY	$9.355M 97.7% YoY	$9.793M -748.54% YoY	$7.400M -18.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.998M -61.63% YoY	$39.33M -6.38% YoY	-$6.031M -363.13% YoY	$34.66M -35.93% YoY	$20.84M -55.37% YoY	$42.01M 109.52% YoY	$2.292M -86.41% YoY	$54.09M 79.42% YoY	$46.71M 483.72% YoY	$20.05M -460.42% YoY	$16.87M -2798.88% YoY	$30.15M -1789.97% YoY	$8.002M -184.9% YoY	-$5.563M -26.53% YoY	-$625.0K -79.64% YoY	-$1.784M 170.3% YoY	-$9.425M -459.73% YoY	-$7.572M 6.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.029M 994.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$619.0K 43.62% YoY	$94.00K -85.58% YoY	$3.517M 262.58% YoY	$205.0K -96.59% YoY	$431.0K -2.05% YoY	$652.0K -95.95% YoY	$970.0K 96.36% YoY	$6.019M 612.31% YoY	$440.0K -96.86% YoY	$16.12M 1078.86% YoY	$494.0K 9780.0% YoY	$845.0K 697.17% YoY	$13.99M N/A	$1.367M 1608.75% YoY	$5.000K -99.95% YoY
Cash From Investing Activities	-$1.487M -95.63% YoY	-$6.969M -66.41% YoY	-$39.33M 2.17% YoY	$6.031M -388.98% YoY	-$34.04M -36.57% YoY	-$20.75M -54.95% YoY	-$38.49M 101.74% YoY	-$2.087M -80.76% YoY	-$53.66M 80.63% YoY	-$46.06M -667.69% YoY	-$19.08M 276.41% YoY	-$10.85M -5031.36% YoY	-$29.71M -343.38% YoY	$8.113M -200.68% YoY	-$5.069M -33.01% YoY	$220.0K -107.42% YoY	$12.21M -1949.55% YoY	-$8.058M -397.34% YoY	-$7.567M -317.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.622M -63.04% YoY	N/A N/A	N/A N/A	N/A N/A	$7.095M 149.03% YoY	N/A N/A	N/A N/A	N/A N/A	$2.849M 3.68% YoY	N/A N/A	N/A N/A	N/A N/A	$2.748M -429.89% YoY	N/A N/A	N/A N/A	N/A N/A	-$833.0K N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.622M -42.94% YoY	-$1.487M -32.1% YoY	-$14.03M 815.0% YoY	$2.557M -137.29% YoY	-$4.595M -499.22% YoY	-$2.190M 128.12% YoY	-$1.533M 3.58% YoY	-$6.857M 162.12% YoY	$1.151M -108.37% YoY	-$960.0K -111.18% YoY	-$1.480M -18.01% YoY	-$2.616M -76.96% YoY	-$13.75M -50.61% YoY	$8.590M 72.21% YoY	-$1.805M 29983.33% YoY	-$11.35M 187.44% YoY	-$27.83M 2550.76% YoY	$4.988M -216.27% YoY	-$6.000K -99.95% YoY
NET CHANGE
Cash From Operating Activities	$16.06M -57.95% YoY	$12.19M -49.0% YoY	$54.68M 38.11% YoY	-$8.323M -190.38% YoY	$38.19M -11.61% YoY	$23.91M -37.57% YoY	$39.59M 12.19% YoY	$9.209M 92.05% YoY	$43.20M 41.01% YoY	$38.30M -369.32% YoY	$35.29M 77.64% YoY	$4.795M -73.54% YoY	$30.64M 227.49% YoY	-$14.22M -245.2% YoY	$19.87M 168.46% YoY	$18.13M 170.76% YoY	$9.355M 97.7% YoY	$9.793M -748.54% YoY	$7.400M -18.59% YoY
Cash From Investing Activities	-$1.487M -95.63% YoY	-$6.969M -66.41% YoY	-$39.33M 2.17% YoY	$6.031M -388.98% YoY	-$34.04M -36.57% YoY	-$20.75M -54.95% YoY	-$38.49M 101.74% YoY	-$2.087M -80.76% YoY	-$53.66M 80.63% YoY	-$46.06M -667.69% YoY	-$19.08M 276.41% YoY	-$10.85M -5031.36% YoY	-$29.71M -343.38% YoY	$8.113M -200.68% YoY	-$5.069M -33.01% YoY	$220.0K -107.42% YoY	$12.21M -1949.55% YoY	-$8.058M -397.34% YoY	-$7.567M -317.44% YoY
Cash From Financing Activities	-$2.622M -42.94% YoY	-$1.487M -32.1% YoY	-$14.03M 815.0% YoY	$2.557M -137.29% YoY	-$4.595M -499.22% YoY	-$2.190M 128.12% YoY	-$1.533M 3.58% YoY	-$6.857M 162.12% YoY	$1.151M -108.37% YoY	-$960.0K -111.18% YoY	-$1.480M -18.01% YoY	-$2.616M -76.96% YoY	-$13.75M -50.61% YoY	$8.590M 72.21% YoY	-$1.805M 29983.33% YoY	-$11.35M 187.44% YoY	-$27.83M 2550.76% YoY	$4.988M -216.27% YoY	-$6.000K -99.95% YoY
Net Change In Cash	$16.06M -3668.22% YoY	$3.736M 286.35% YoY	$1.325M -406.0% YoY	$265.0K 0.0% YoY	-$450.0K -95.17% YoY	$967.0K -111.09% YoY	-$433.0K -102.94% YoY	$265.0K -103.06% YoY	-$9.311M -27.37% YoY	-$8.722M -451.13% YoY	$14.73M 13.38% YoY	-$8.670M -224.02% YoY	-$12.82M 104.43% YoY	$2.484M -63.05% YoY	$12.99M -7609.83% YoY	$6.991M -3292.24% YoY	-$6.271M -307.51% YoY	$6.723M -317.57% YoY	-$173.0K -57.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.06M -57.95% YoY	$12.19M -49.0% YoY	$54.68M 38.11% YoY	-$8.323M -190.38% YoY	$38.19M -11.61% YoY	$23.91M -37.57% YoY	$39.59M 12.19% YoY	$9.209M 92.05% YoY	$43.20M 41.01% YoY	$38.30M -369.32% YoY	$35.29M 77.64% YoY	$4.795M -73.54% YoY	$30.64M 227.49% YoY	-$14.22M -245.2% YoY	$19.87M 168.46% YoY	$18.13M 170.76% YoY	$9.355M 97.7% YoY	$9.793M -748.54% YoY	$7.400M -18.59% YoY
Capital Expenditures	N/A	$7.998M -61.63% YoY	$39.33M -6.38% YoY	-$6.031M -363.13% YoY	$34.66M -35.93% YoY	$20.84M -55.37% YoY	$42.01M 109.52% YoY	$2.292M -86.41% YoY	$54.09M 79.42% YoY	$46.71M 483.72% YoY	$20.05M -460.42% YoY	$16.87M -2798.88% YoY	$30.15M -1789.97% YoY	$8.002M -184.9% YoY	-$5.563M -26.53% YoY	-$625.0K -79.64% YoY	-$1.784M 170.3% YoY	-$9.425M -459.73% YoY	-$7.572M 6.8% YoY
Free Cash Flow	N/A	$4.194M 36.92% YoY	$15.35M -735.17% YoY	-$2.292M -133.14% YoY	$3.526M -132.37% YoY	$3.063M -136.4% YoY	-$2.417M -115.86% YoY	$6.917M -157.29% YoY	-$10.89M -2332.17% YoY	-$8.414M -62.13% YoY	$15.24M -40.07% YoY	-$12.07M -164.39% YoY	$488.0K -95.62% YoY	-$22.22M -215.63% YoY	$25.43M 69.84% YoY	$18.75M 92.05% YoY	$11.14M 106.58% YoY	$19.22M -565.33% YoY	$14.97M -7.47% YoY